Alta Capital Management Llc/ as of Sept. 30, 2023
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $104M | 797k | 130.86 | |
| Apple (AAPL) | 6.2 | $86M | 501k | 171.21 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $60M | 117k | 509.90 | |
| Microsoft Corporation (MSFT) | 4.1 | $58M | 182k | 315.75 | |
| MasterCard Incorporated (MA) | 3.6 | $50M | 126k | 395.91 | |
| TJX Companies (TJX) | 3.5 | $49M | 550k | 88.88 | |
| UnitedHealth (UNH) | 3.4 | $47M | 93k | 504.19 | |
| Fiserv (FI) | 3.3 | $45M | 400k | 112.96 | |
| Markel Corporation (MKL) | 3.2 | $45M | 31k | 1472.51 | |
| Booking Holdings (BKNG) | 3.2 | $45M | 15k | 3083.95 | |
| Amphenol Corporation (APH) | 3.2 | $45M | 531k | 83.99 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $44M | 88k | 506.17 | |
| Home Depot (HD) | 3.1 | $43M | 142k | 302.16 | |
| S&p Global (SPGI) | 2.9 | $40M | 109k | 365.41 | |
| Intuit (INTU) | 2.9 | $40M | 78k | 510.94 | |
| Autodesk (ADSK) | 2.7 | $38M | 183k | 206.91 | |
| Visa (V) | 2.6 | $36M | 156k | 230.01 | |
| Accenture (ACN) | 2.3 | $32M | 104k | 307.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $31M | 465k | 66.62 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $30M | 174k | 173.98 | |
| Sherwin-Williams Company (SHW) | 2.1 | $30M | 116k | 255.05 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $29M | 208k | 140.39 | |
| Zebra Technologies (ZBRA) | 2.1 | $29M | 123k | 236.53 | |
| Amazon (AMZN) | 1.9 | $27M | 212k | 127.12 | |
| Icon (ICLR) | 1.9 | $27M | 108k | 246.25 | |
| Dollar General (DG) | 1.6 | $22M | 208k | 105.80 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 271k | 81.05 | |
| NVIDIA Corporation (NVDA) | 1.5 | $22M | 49k | 435.00 | |
| Broadridge Financial Solutions (BR) | 1.5 | $21M | 117k | 179.05 | |
| Paypal Holdings (PYPL) | 1.5 | $20M | 346k | 58.46 | |
| Lowe's Companies (LOW) | 1.1 | $15M | 73k | 207.84 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $14M | 196k | 71.97 | |
| FleetCor Technologies | 0.9 | $13M | 50k | 255.34 | |
| Copart (CPRT) | 0.9 | $12M | 284k | 43.09 | |
| Cintas Corporation (CTAS) | 0.8 | $12M | 24k | 481.03 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $11M | 149k | 74.48 | |
| Napco Security Systems (NSSC) | 0.8 | $11M | 477k | 22.25 | |
| AutoZone (AZO) | 0.7 | $9.8M | 3.9k | 2539.99 | |
| Pool Corporation (POOL) | 0.6 | $8.5M | 24k | 356.11 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.0M | 14k | 437.27 | |
| Phillips 66 (PSX) | 0.3 | $4.5M | 38k | 120.15 | |
| Constellation Brands (STZ) | 0.3 | $3.9M | 16k | 251.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 26k | 145.02 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 97k | 32.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | 27k | 113.17 | |
| Kenvue (KVUE) | 0.2 | $2.9M | 145k | 20.08 | |
| At&t (T) | 0.2 | $2.9M | 192k | 15.02 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 52k | 53.76 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 16k | 164.45 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 10k | 263.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.6M | 24k | 109.27 | |
| Pepsi (PEP) | 0.2 | $2.4M | 14k | 169.45 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 15k | 155.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 31k | 69.82 | |
| Wec Energy Group (WEC) | 0.2 | $2.1M | 26k | 80.55 | |
| Extra Space Storage (EXR) | 0.1 | $1.9M | 16k | 121.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.2k | 203.64 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $1.6M | 50k | 31.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.8k | 409.00 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 33k | 34.89 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.8k | 300.21 | |
| Boeing Company (BA) | 0.1 | $963k | 5.0k | 191.71 | |
| Chevron Corporation (CVX) | 0.1 | $898k | 5.3k | 168.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $745k | 5.7k | 131.85 | |
| Dollar Tree (DLTR) | 0.0 | $657k | 6.2k | 106.45 | |
| Kroger (KR) | 0.0 | $574k | 13k | 44.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $556k | 1.4k | 399.45 | |
| Abbvie (ABBV) | 0.0 | $538k | 3.6k | 149.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $517k | 2.4k | 219.42 | |
| Domino's Pizza (DPZ) | 0.0 | $421k | 1.1k | 378.79 | |
| ConocoPhillips (COP) | 0.0 | $371k | 3.1k | 119.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $365k | 4.0k | 91.27 | |
| Match Group (MTCH) | 0.0 | $351k | 9.0k | 39.17 | |
| Yum China Holdings (YUMC) | 0.0 | $322k | 5.8k | 55.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $300k | 6.3k | 47.70 | |
| MercadoLibre (MELI) | 0.0 | $285k | 225.00 | 1267.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $282k | 3.3k | 86.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $254k | 2.9k | 86.74 | |
| Ecolab (ECL) | 0.0 | $254k | 1.5k | 169.40 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $252k | 6.5k | 38.67 | |
| Deere & Company (DE) | 0.0 | $246k | 650.00 | 377.63 | |
| Infosys Technologies (INFY) | 0.0 | $196k | 12k | 17.11 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $117k | 16k | 7.50 | |
| Magazine Luiza SA (MGLUY) | 0.0 | $40k | 23k | 1.72 |
